Intrepid Small Cap Fund - Institutional Class
ICMZX
Price:
$16.7753
Market Cap:
$0
Under normal conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of equity securities of small capitalization companies. The advisor defines small capitalization companies to include companies having a capitalization that does not exceed the upper limit of the capitalization ranges of the higher of the Morningstar Small Cap Index or the S&P SmallCap 600® Index during the most recent 12 months.
Industry
Asset Management
IPO Date
2009-11-03
Stock Exchange
NASDAQ
Ticker
ICMZX
ICMZX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Intrepid Small Cap Fund - Institutional Class (ICMZX) has a track record worth reviewing. Looking at dividend history for ICMZX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-20
Dividend Yield
1.72%
Annual Dividend
$0.12
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.29
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-20 | $0.11653 | $0.11653 | ||
| 2023-12-29 | $0.17138 | $0.17138 | ||
| 2019-12-31 | $0.12 | $0.12007 | ||
| 2018-12-28 | $0.079 | $0.078553 | ||
| 2017-12-27 | $0.010234 | $0.010234 | ||
| 2016-12-29 | $0.00257 | $0.00257 | ||
| 2015-12-29 | $0.191 | $0.191 | ||
| 2014-12-29 | $1.598 | $1.598 | ||
| 2013-12-27 | $0.682 | $0.682 | ||
| 2012-12-27 | $1.252 | $1.252 | ||
| 2011-12-28 | $1.869 | $1.869 |
Intrepid Small Cap Fund - Institutional Class (ICMZX) Dividend History Chart
The table below shows Intrepid Small Cap Fund - Institutional Class (ICMZX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Intrepid Small Cap Fund - Institutional Class (ICMZX) Dividend Growth
Intrepid Small Cap Fund - Institutional Class (ICMZX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Intrepid Small Cap Fund - Investor Class (ICMAX) | 0.01% |
| The Herzfeld Caribbean Basin Fund Inc. (CUBA) | 0.36% |
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Frequently asked questions❓
What is dividend history?
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Has ICMZX increased its dividends over time?
Why might dividend history data be delayed?
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